Victory RS Large Cap Alpha Fund Class Y (RCEYX)
| Fund Assets | 504.20M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 8.48 |
| Dividend Yield | 14.29% |
| Dividend Growth | 1,093.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 59.00 |
| YTD Return | 5.16% |
| 1-Year Return | 11.98% |
| 5-Year Return | 106.75% |
| 52-Week Low | 51.35 |
| 52-Week High | 68.32 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 1, 1972 |
About RCEYX
Victory RS Large Cap Alpha Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap companies. The fund allocates at least 80% of its net assets to durable, well-managed businesses that are considered attractively valued, utilizing comprehensive fundamental research to identify firms with improving returns on invested capital. Typically, the fund holds a concentrated portfolio of 35 to 50 positions, targeting companies with market capitalizations ranging from $5 billion to the upper threshold established by the Russell 1000® Index. While it primarily emphasizes U.S.-based equities, it has the flexibility to invest in foreign securities. The fund’s investment style aligns with the large value category, focusing on established firms with solid balance sheets and resilient business models across various sectors, often with a notable allocation to financials. Managed by a dedicated team approach, Victory RS Large Cap Alpha Fund Class Y plays a significant role for investors seeking exposure to value-oriented large-cap stocks, striving for robust, risk-adjusted returns within a relatively focused portfolio structure.
Performance
RCEYX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Everest Group, Ltd. | EG | 3.51% |
| KeyCorp | KEY | 3.27% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Keurig Dr Pepper Inc. | KDP | 3.22% |
| The Cigna Group | CI | 3.08% |
| Citigroup Inc. | C | 2.99% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.79% |
| Fairfax Financial Holdings Limited | FFH | 2.61% |
| LKQ Corporation | LKQ | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.70948 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 21, 2023 | $0.43623 | Dec 22, 2023 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.53696 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |